CIK: 0001768065 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value ($000): $135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 33,196 | $7 | 5.5% | $222.97 | 0.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 50,244 | $6 | 4.1% | $54.07 | +85.3% | COM | 30231G102 |
| PFE | PFIZER INC | 133,502 | $5 | 4.0% | $36.55 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 30,829 | $5 | 3.7% | $148.45 | 0.0% | COM | 166764100 |
| DOV | DOVER CORP | 29,724 | $5 | 3.3% | $141.72 | 0.0% | COM | 260003108 |
| CTAS | CINTAS CORP | 9,393 | $4 | 3.2% | $107.49 | 0.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 49,617 | $4 | 2.8% | $72.64 | -2.7% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 204,426 | $4 | 2.8% | $14.09 | +1.7% | COM | 04010L103 |
| SWK | STANLEY BLACK & DECKER INC | 42,185 | $3 | 2.5% | $75.01 | 0.0% | COM | 854502101 |
| NUE | NUCOR CORP | 21,941 | $3 | 2.5% | $152.30 | 0.0% | COM | 670346105 |
| BAR | GRANITESHARES GOLD TR | 170,462 | $3 | 2.5% | $13.76 | — | SHS BEN INT | 38748G101 |
| ALB | ALBEMARLE CORP | 14,846 | $3 | 2.4% | $235.72 | 0.0% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 18,961 | $3 | 2.3% | $154.96 | 0.0% | COM | 372460105 |
| CAT | CATERPILLAR INC | 13,641 | $3 | 2.3% | $230.59 | 0.0% | COM | 149123101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,585 | $3 | 2.3% | $30.66 | — | FIRST TR TA HIYL | 33738D408 |
| SJNK | SPDR SER TR | 123,976 | $3 | 2.3% | $18.04 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 10,654 | $3 | 2.3% | $249.46 | 0.0% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 74,035 | $3 | 2.3% | $37.18 | — | BLACKSTONE SENR | 78467V608 |
| FPE | FIRST TR EXCH TRADED FD III | 170,494 | $3 | 2.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 24,601 | $3 | 1.9% | $57.51 | +71.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 15,777 | $3 | 1.9% | $145.49 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 12,998 | $2 | 1.8% | $180.64 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 8,084 | $2 | 1.7% | $270.16 | 0.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 14,064 | $2 | 1.7% | $160.00 | 0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 10,003 | $2 | 1.6% | $169.12 | 0.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 52,804 | $2 | 1.5% | $34.61 | -6.3% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 4,218 | $2 | 1.5% | $451.15 | +1.4% | COM | 91324P102 |
| TSLA | TESLA INC | 9,489 | $2 | 1.5% | $174.45 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,433 | $2 | 1.4% | $33.09 | 0.0% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,944 | $2 | 1.4% | $304.52 | -1.5% | COM | 92532F100 |
| LOW | LOWES COS INC | 9,081 | $2 | 1.3% | $192.20 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 13,865 | $2 | 1.3% | $87.86 | +45.9% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,192 | $2 | 1.3% | $290.04 | 0.0% | COM | 955306105 |
| AFL | AFLAC INC | 27,166 | $2 | 1.3% | $64.27 | 0.0% | COM | 001055102 |
| FTNT | FORTINET INC | 26,351 | $2 | 1.3% | $56.85 | 0.0% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 12,940 | $2 | 1.3% | $117.57 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 57,511 | $2 | 1.3% | $27.14 | 0.0% | COM | 969457100 |
| RJF | RAYMOND JAMES FINL INC | 18,012 | $2 | 1.2% | $101.38 | 0.0% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW | 7,920 | $2 | 1.2% | $212.09 | 0.0% | COM | 256677105 |
| ABBV | ABBVIE INC | 7,540 | $1 | 0.9% | $91.02 | +51.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 12,985 | $1 | 0.8% | $43.04 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 6,011 | $1 | 0.7% | $147.89 | 0.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 2,534 | $1 | 0.6% | $109.91 | +186.2% | COM | 03076C106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 22,066 | $1 | 0.5% | $31.74 | — | UTILITIES ALPH | 33734X184 |
| PG | PROCTER AND GAMBLE CO | 4,859 | $1 | 0.5% | $133.20 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,981 | $1 | 0.5% | $100.00 | 0.0% | COM | 002824100 |
| IWD | ISHARES TR | 4,601 | $1 | 0.5% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 14,737 | $1 | 0.5% | $48.79 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 21,428 | $1 | 0.5% | $0.03 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,272 | $1 | 0.5% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,582 | $1 | 0.5% | $60.76 | — | CONSUMR STAPLE | 33734X119 |
| CARR | CARRIER GLOBAL CORPORATION | 14,078 | $1 | 0.5% | $28.13 | +53.2% | COM | 14448C104 |
| XBI | SPDR SER TR | 8,333 | $1 | 0.5% | $69.61 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 4,256 | $1 | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 6,456 | $1 | 0.5% | $84.80 | 0.0% | COM | 209115104 |
| PEP | PEPSICO INC | 3,246 | $1 | 0.4% | $158.70 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 4,792 | $1 | 0.4% | $134.53 | -36.9% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 12,000 | $0 | 0.3% | $37.61 | 0.0% | COM | 670837103 |
| PPG | PPG INDS INC | 3,334 | $0 | 0.3% | $121.11 | 0.0% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,786 | $0 | 0.3% | $82.04 | 0.0% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,994 | $0 | 0.3% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| CTVA | CORTEVA INC | 6,645 | $0 | 0.3% | $51.63 | +14.5% | COM | 22052L104 |
| BHB | BAR HBR BANKSHARES | 14,185 | $0 | 0.3% | $26.04 | 0.0% | COM | 066849100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,976 | $0 | 0.3% | $61.50 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $0 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,269 | $0 | 0.2% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| ADI | ANALOG DEVICES INC | 1,476 | $0 | 0.2% | $170.53 | 0.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 3,110 | $0 | 0.2% | $66.94 | +26.7% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 2,485 | $0 | 0.2% | $105.44 | 0.0% | COM | 172062101 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $0 | 0.2% | $25.00 | +14.7% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 1,065 | $0 | 0.2% | $276.18 | 0.0% | COM | 125523100 |
| GWW | GRAINGER W W INC | 376 | $0 | 0.2% | $621.54 | 0.0% | COM | 384802104 |
| TGT | TARGET CORP | 1,565 | $0 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $0 | 0.2% | $211.47 | 0.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,470 | $0 | 0.2% | $92.29 | 0.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,306 | $0 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 685 | $0 | 0.2% | $320.77 | +7.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $0 | 0.2% | $217.67 | 0.0% | COM | 452308109 |
| DOW | DOW INC | 4,197 | $0 | 0.2% | $47.30 | 0.0% | COM | 260557103 |
| SO | SOUTHERN CO | 3,100 | $0 | 0.2% | $60.67 | 0.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 1,978 | $0 | 0.2% | $97.06 | 0.0% | COM | 855244109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,515 | $0 | 0.2% | $38.29 | — | SENIOR LN FD | 33738D309 |
| VTRS | VIATRIS INC | 11,226 | $0 | 0.1% | $13.33 | -27.3% | COM | 92556V106 |